Goldman Sachs Managed Futs Strat R6 (GMSWX)

Fund Assets	321.34M
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.94
YTD Return	-4.07%
1-Year Return	-7.25%
5-Year Return	18.31%
52-Week Low	8.25
52-Week High	9.88
Beta (5Y)	n/a
Holdings	93
Inception Date	Apr 30, 2018

About GMSWX

The Goldman Sachs Managed Futs Strat R6 (GMSWX) seeks to generate long-term absolute return. GMSWX invests primarily in a portfolio of bond futures, equity index futures, swaps, currency forwards, and non-deliverable forwards, options, ETFs, and commodity-linked notes.

• Category: Systematic Trend
• Stock Exchange: NASDAQ
• Ticker Symbol: GMSWX
• Share Class: Class R6 Shares
• Index: Index is not available on Lipper Database

Performance

GMSWX had a total return of -7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMQPX	Class P Shares	1.23%
GMSSX	Institutional	1.24%
GFIRX	Investor Shares	1.35%
GMSAX	Class A	1.60%

Top 10 Holdings

99.04% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	43.12%
Cayman Commodity-Mfs Llc	n/a	13.66%
E-mini S&P 500 Future Sept 25	n/a	13.59%
Barc Usd Ma	n/a	10.86%
Dax Future Sept 25	GXU5	3.78%
E-mini Nasdaq 100 Future Sept 25	n/a	3.55%
E-mini Dow $5 Future Sept 25	n/a	3.09%
Long-Term Euro BTP Future Sept 25	IKU5	2.50%
S&P TSX 60 Index Future Sept 25	n/a	2.47%
ASX SPI 200 Index Future Sept 25	n/a	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0141	Dec 21, 2023
Dec 20, 2022	$1.1898	Dec 21, 2022
Dec 13, 2022	$0.8456	Dec 14, 2022
Dec 20, 2021	$0.121	Dec 21, 2021
Dec 14, 2021	$0.6317	Dec 15, 2021
Dec 14, 2020	$0.1253	Dec 15, 2020